AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.92B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.09M
3
+$3.61M
4
NLY icon
Annaly Capital Management
NLY
+$2.86M
5
WBA
Walgreens Boots Alliance
WBA
+$2.72M

Top Sells

1
+$15.2M
2
+$14.4M
3
+$10.1M
4
V icon
Visa
V
+$8.13M
5
MRK icon
Merck
MRK
+$7.78M

Sector Composition

1 Technology 15.89%
2 Financials 11.59%
3 Healthcare 10.49%
4 Industrials 9.42%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$41.9K ﹤0.01%
938
-884
1327
$41.6K ﹤0.01%
417
-541
1328
$41.3K ﹤0.01%
427
+10
1329
$41.1K ﹤0.01%
674
-1,052
1330
$40.6K ﹤0.01%
1,057
+113
1331
$40.3K ﹤0.01%
2,463
+302
1332
$40.1K ﹤0.01%
152
-597
1333
$39.9K ﹤0.01%
17,207
-6
1334
$39.6K ﹤0.01%
+160
1335
$37K ﹤0.01%
6,760
+1,028
1336
$36.9K ﹤0.01%
3,560
-156
1337
$36.4K ﹤0.01%
381
+206
1338
$36.2K ﹤0.01%
207
-659
1339
$35.4K ﹤0.01%
1,141
-118
1340
$35K ﹤0.01%
898
-629
1341
$35K ﹤0.01%
5,763
-320
1342
$34.4K ﹤0.01%
452
-369
1343
$33.7K ﹤0.01%
7,379
+566
1344
$33.7K ﹤0.01%
460
-45
1345
$33.6K ﹤0.01%
1,801
-412
1346
$32.9K ﹤0.01%
671
-8
1347
$32.8K ﹤0.01%
518
-450
1348
$32.4K ﹤0.01%
3,658
-156
1349
$32.2K ﹤0.01%
446
-525
1350
$32.2K ﹤0.01%
3,262
+197
52 53
54
55 56